64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,153,248 GBP2024-03-31
1,886,518 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,153,350 GBP2024-03-31
1,886,520 GBP2023-03-31
Debtors
6,027,117 GBP2024-03-31
6,054,696 GBP2023-03-31
Cash at bank and in hand
1,860,388 GBP2024-03-31
55,786 GBP2023-03-31
Current Assets
7,887,505 GBP2024-03-31
6,110,482 GBP2023-03-31
Net Assets/Liabilities
7,855,722 GBP2024-03-31
6,033,996 GBP2023-03-31
Equity
Called up share capital
4,500,002 GBP2024-03-31
4,500,002 GBP2023-03-31
4,500,002 GBP2022-03-31
Retained earnings (accumulated losses)
3,355,720 GBP2024-03-31
1,533,994 GBP2023-03-31
51,865 GBP2022-03-31
Profit/Loss
1,821,726 GBP2023-04-01 ~ 2024-03-31
1,482,129 GBP2022-04-01 ~ 2023-03-31
Equity
7,855,722 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
20,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
600 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
20,600 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,148,977 GBP2024-03-31
1,881,493 GBP2023-03-31
Furniture and fittings
6,955 GBP2024-03-31
6,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,155,932 GBP2024-03-31
1,888,448 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,684 GBP2024-03-31
1,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684 GBP2024-03-31
1,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,148,977 GBP2024-03-31
1,881,493 GBP2023-03-31
Furniture and fittings
4,271 GBP2024-03-31
5,025 GBP2023-03-31
Investments in Subsidiaries
102 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,457,338 GBP2024-03-31
1,793,744 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
193,531 GBP2024-03-31
193,531 GBP2023-03-31
Corporation Tax Payable
Current
366,031 GBP2024-03-31
347,845 GBP2023-03-31
Other Creditors
Current
1,224,756 GBP2024-03-31
1,392,546 GBP2023-03-31
Creditors
Current
2,160,655 GBP2024-03-31
1,949,243 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
193,531 GBP2024-03-31